HSBC WAR. CALL 06/24 LOR/ DE000HG3MEW9 /
| 2024-06-04 9:35:56 PM | Chg.+0.380 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | +5.46% | 7.350 Bid Size: 10,000 |
7.500 Ask Size: 10,000 |
L OREAL INH. E... | 380.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MEW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.98 |
|---|---|
| Intrinsic value: | 6.93 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.19 |
| Parity: | 6.93 |
| Time value: | 0.20 |
| Break-even: | 451.20 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.15 |
| Spread %: | 2.15% |
| Delta: | 0.94 |
| Theta: | -0.24 |
| Omega: | 5.93 |
| Rho: | 0.14 |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 7.450 |
| Low: | 6.960 |
| Previous Close: | 6.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.54% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | +18.20% | ||
| YTD | -9.83% | ||
| 1 Year | +22.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 5.990 |
| 6M High / 6M Low: | 8.340 | 3.560 |
| High (YTD): | 2024-02-05 | 8.340 |
| Low (YTD): | 2024-04-08 | 3.560 |
| 52W High: | 2024-02-05 | 8.340 |
| 52W Low: | 2023-10-19 | 3.060 |
| Avg. price 1W: | 6.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.12% | |
| Volatility 6M: | 128.86% | |
| Volatility 1Y: | 115.56% | |
| Volatility 3Y: | - |
